NASDAQ$MRNA

Moderna Inc · Q3 2018 earnings

Q3 2018 earnings · · Investor relations

Headline financials

Total Revenue

$36.7M

Previous: $42.5M-13.7%
EPS (adj)

-$0.25

Previous: -$1.05+76.5%
Net Income

-$80.3M

Previous: -$68.3M-17.7%
Operating Income

-$85.8M

Previous: -$67.9M-26.4%
Gross Profit

-$72.4M

Previous: -$51.1M-41.5%
R&D Expense

$109M

Previous: $93.6M+16.5%

Revenue & EPS history

Moderna · Revenue · Quarterly

$36.7M

Q3 2018-13.7%vs Q3 2017
Beat estimate in 5 of 9 quarters(56%)
ActualEstimate

Revenue by segment

Moderna · $1.93B total across 2 segments · Q3 2023

  • Net Product Sales
    $1.76B
  • Other Revenue
    $174M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports

Historical avg

+0.8%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+8.2%

Avg return

30 days after

59%

17 / 29 earnings

Positive

+21.0%

Q1 2020

Best reaction

-31.5%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%+6.2%+2.7%
Q4 2025+5.3%+16.2%+31.0%
Q3 2025+2.6%+12.1%+17.6%
Q1 2025-5.3%-14.4%-6.9%
Q4 2024+3.4%+12.5%+8.5%
Q3 2024-9.6%-16.1%-14.2%
Q2 2024-27.4%-31.0%-35.1%
Q1 2024+12.1%+8.6%+27.9%
Q4 2023+10.1%+9.8%+20.4%
Q3 2023+1.7%-3.3%+4.8%
Q2 2023-1.8%-9.5%+2.1%
Q1 2023+5.3%+2.8%+0.3%
Q4 2022-12.0%-12.2%-4.6%
Q3 2022+6.6%+10.8%+22.7%
Q2 2022+20.8%+13.8%-13.8%
Q1 2022-3.1%-7.3%-6.4%
Q4 2021+11.5%+10.2%+22.2%
Q3 2021-31.5%-31.5%-11.3%
Q2 2021-1.3%+9.0%-0.6%
Q1 2021+0.2%-2.4%+26.5%
Q4 2020+6.9%+1.4%-7.9%
Q3 2020+2.6%+5.1%+93.2%
Q2 2020-6.0%-8.2%-20.2%
Q1 2020+21.0%+27.4%+18.9%
Q4 2019+10.1%+25.8%+26.5%
Q3 2019+3.6%+3.0%+12.1%
Q2 2019+7.3%+5.9%+29.2%
Q1 2019-5.3%-0.5%-28.6%
Q4 2018-3.6%-4.4%+21.5%
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017

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